| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 41,331 | (129,890) | (31,313) | 31,824 | (199,609) |
| 投资活动产生之现金流量净额 | (26,114) | 16,759 | (98,392) | (153,412) | (31,061) |
| 筹资活动产生之现金流量净额 | (49,472) | 306,473 | 191,327 | 16,809 | 201,758 |
| 汇率变动对现金及现金等价物的影响 | 8,229 | 9,612 | 5,018 | 3,974 | (1,815) |
| 现金及现金等价物净增加/(减少) | (26,025) | 202,953 | 66,639 | (100,805) | (30,727) |
| 期初现金及现金等价物余额 | 341,879 | 138,926 | 72,287 | 173,092 | 203,819 |
| 期末现金及现金等价物余额 | 315,855 | 341,879 | 138,926 | 72,287 | 173,092 |